Aerospace Intelligent Manufacturing Technology Co., Ltd. (SHE:300446)
China
· Delayed Price · Currency is CNY 18.04
-0.55 (-2.96%)
May 14, 2025, 10:45 AM CST
SHE:300446 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 810.6 | 791.71 | 423.33 | 262.35 | 4.99 | -25.17 | Upgrade
|
| Depreciation & Amortization | 576.79 | 576.79 | 405.73 | 418.47 | 19.1 | 18.23 | Upgrade
|
| Other Amortization | 6.47 | 6.47 | 7.73 | 17.31 | 0.03 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.59 | -3.59 | -2.99 | -2.74 | -0 | -0.02 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.92 | 6.92 | 10.2 | 13.58 | 3.23 | 27.49 | Upgrade
|
| Loss (Gain) From Sale of Investments | -17.05 | -17.05 | 2.2 | -9.08 | -13.52 | -16.04 | Upgrade
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| Provision & Write-off of Bad Debts | 29.51 | 29.51 | 7 | -1.48 | - | - | Upgrade
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| Other Operating Activities | 187.82 | 110.17 | 160.59 | 185.03 | 0.79 | 2.99 | Upgrade
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| Change in Accounts Receivable | -29.67 | -29.67 | -293.01 | -211.42 | -6.76 | 68.35 | Upgrade
|
| Change in Inventory | -497.27 | -497.27 | -550.93 | 13.5 | 20.67 | -15.66 | Upgrade
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| Change in Accounts Payable | 80.36 | 80.36 | 665.52 | 35.15 | 14.59 | -21.97 | Upgrade
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| Change in Other Net Operating Assets | - | - | -0.22 | - | 0.83 | -2.16 | Upgrade
|
| Operating Cash Flow | 1,145 | 1,049 | 838.24 | 724.8 | 43.12 | 38.89 | Upgrade
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| Operating Cash Flow Growth | 73.43% | 25.11% | 15.65% | 1580.87% | 10.88% | -56.45% | Upgrade
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| Capital Expenditures | -523.8 | -445.46 | -430.6 | -317.8 | -115.23 | -100.11 | Upgrade
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| Sale of Property, Plant & Equipment | 2.47 | 2.4 | 6.38 | 16.73 | - | 0.03 | Upgrade
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| Investment in Securities | -942.8 | - | 198.68 | 31.32 | 17.37 | 77.38 | Upgrade
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| Other Investing Activities | 11.63 | 11.4 | 1.68 | 8.93 | 11.34 | 17.94 | Upgrade
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| Investing Cash Flow | -1,453 | -431.66 | -223.85 | -260.82 | -86.51 | -4.76 | Upgrade
|
| Long-Term Debt Issued | - | 200 | 1,306 | 2,352 | 20 | 50 | Upgrade
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| Total Debt Issued | 200 | 200 | 1,306 | 2,352 | 20 | 50 | Upgrade
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| Long-Term Debt Repaid | - | -1,069 | -1,627 | -2,781 | - | -10 | Upgrade
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| Total Debt Repaid | -618.81 | -1,069 | -1,627 | -2,781 | - | -10 | Upgrade
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| Net Debt Issued (Repaid) | -418.81 | -868.81 | -321.96 | -429.73 | 20 | 40 | Upgrade
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| Issuance of Common Stock | - | - | 2,073 | - | - | - | Upgrade
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| Common Dividends Paid | -86.5 | -92.6 | -39.8 | -55.5 | -1.68 | -6.73 | Upgrade
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| Other Financing Activities | -31.96 | -29.15 | 18.73 | 11.23 | -0.64 | -49 | Upgrade
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| Financing Cash Flow | -537.26 | -990.56 | 1,730 | -474.01 | 17.68 | -15.73 | Upgrade
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| Foreign Exchange Rate Adjustments | 1.72 | 1.83 | 1.43 | 3.77 | -0.07 | -0.42 | Upgrade
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| Net Cash Flow | -842.78 | -371.65 | 2,345 | -6.25 | -25.78 | 17.98 | Upgrade
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| Free Cash Flow | 621.47 | 603.27 | 407.64 | 407 | -72.11 | -61.22 | Upgrade
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| Free Cash Flow Growth | 157.92% | 47.99% | 0.16% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.73% | 7.75% | 6.96% | 8.34% | -47.10% | -46.72% | Upgrade
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| Free Cash Flow Per Share | 0.73 | 0.71 | 0.60 | 0.61 | -0.36 | -0.30 | Upgrade
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| Cash Income Tax Paid | 349.19 | 328.64 | 317.82 | 212.18 | -0.22 | 7.2 | Upgrade
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| Levered Free Cash Flow | 134.01 | 695.58 | 294.38 | 287.33 | -211.42 | 0.91 | Upgrade
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| Unlevered Free Cash Flow | 138.45 | 703.63 | 321.65 | 322.89 | -211.42 | 0.91 | Upgrade
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| Change in Net Working Capital | 499.99 | -3.17 | 39.8 | 91.89 | 111.97 | -98 | Upgrade
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.